Grafinė - Company finances
- The company has not submitted financial data for these years: 2024, 2025.
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EUR
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2018
From: 2018-05-16
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,839 | 38,944 | 23,966 | 26,180 | 13,965 | - |
| Profit before tax | 2,224 | 2,706 | 3,775 | -5,083 | -12,596 | -3,046 |
| Net profit | 2,101 | 2,499 | 3,582 | -5,083 | -12,596 | -3,046 |
| Equity | 3,101 | 5,600 | 4,582 | -259 | -11,036 | -14,082 |
| Liabilities | - | 1,672 | 566 | - | 11,890 | 17,043 |
| Non-current assets | 0 | 0 | 0 | 968 | 726 | 484 |
| Current assets | 21,638 | 7,272 | 5,148 | 301 | 128 | 2,477 |
| Total assets | 21,638 | 7,272 | 5,148 | 1,269 | 854 | 2,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47 |
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Financial indicators
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| Revenue change y/y | - | +45.1% | -38.5% | +9.2% | -46.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 34.4% | 69.6% | -400.6% | -1474.9% | -102.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.8% | 44.6% | 78.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 6.4% | 14.9% | -19.4% | -90.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 6.9% | 15.8% | -19.4% | -90.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,004 | 8,654 | 23,966 | 15,272 | 7,980 | - |
Sales revenue
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Grafinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-09-30 | 3.11 |
| 2024-03-15 | 2024-04-22 | 15.52 |
| 2024-03-05 | 2024-03-14 | 162.50 |
| 2024-01-23 | 2024-03-04 | 180.48 |
| 2023-10-26 | 2024-01-22 | 175.65 |
| 2023-10-25 | 2023-10-25 | 218.68 |
| 2023-10-17 | 2023-10-24 | 217.95 |
| 2023-09-18 | 2023-09-21 | 172.96 |
| 2023-08-17 | 2023-09-04 | 66.45 |
| 2022-08-23 | 2022-08-28 | 220.36 |
| 2022-07-18 | 2022-08-22 | 76.05 |
| 2022-07-05 | 2022-07-17 | 0.02 |
| 2022-07-01 | 2022-07-04 | 50.97 |
| 2022-05-20 | 2022-06-30 | 0.02 |
| 2022-02-17 | 2022-02-28 | 8.33 |
| 2021-11-16 | 2021-11-18 | 171.82 |
Grafinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-09-15 | 2025-12-15 | 0.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.